JERNBANEBAKKEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

5,13

Debt-to-Equity Ratio

138,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 418 000	1 983 000	1 398 000
Net Income	44 000	−231 000	81 000	−133 000
Total Assets	72 932 000	72 922 000	73 241 000	73 295 000
Total Equity	521 000	477 000	709 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 418 000	1 983 000	1 398 000
Expenditure	1 481 000	1 650 000	1 903 000	1 533 000
Operating Profit	42 000	−232 000	80 000	−135 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	44 000	−231 000	81 000	−133 000
Tax	0	0	0	0
Net Income	44 000	−231 000	81 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 465 000	72 465 000	72 465 000	72 465 000
Total Current Assets	467 000	457 000	776 000	830 000
Total Assets	72 932 000	72 922 000	73 241 000	73 295 000
Total Retained Equity	376 000	332 000	564 000	482 000
Total Equity	521 000	477 000	709 000	627 000
Total Long-Term Debt	72 320 000	72 320 000	72 320 000	72 320 000
Total Current Debt	91 000	124 000	212 000	348 000
Total Equity and Debt	72 932 000	72 922 000	73 241 000	73 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 523 000	1 418 000	1 983 000	1 398 000
Revenue	1 523 000	1 418 000	1 983 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	47 000	0
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 650 000	1 903 000	1 533 000
Operating Profit	42 000	−232 000	80 000	−135 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	44 000	−231 000	81 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 465 000	72 465 000	72 465 000	72 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 465 000	72 465 000	72 465 000	72 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 465 000	72 465 000	72 465 000	72 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	422 000	709 000	490 000
Total Current Assets	467 000	457 000	776 000	830 000
Total Assets	72 932 000	72 922 000	73 241 000	73 295 000
Total Equity	521 000	477 000	709 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 320 000	72 320 000	72 320 000	72 320 000
Creditors	70 000	55 000	200 000	344 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	69 000	12 000	3 000
Total Current Debt	91 000	124 000	212 000	348 000
Total Equity and Debt	72 932 000	72 922 000	73 241 000	73 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	−48,43 %	11,42 %	−21,21 %
Debt-to-Equity Ratio	138,81	151,61	102	115,34
Operating Profit Margin	2,76 %	−16,36 %	4,03 %	−9,66 %
Current Ratio	5,13	3,69	3,66	2,39
Quick Ratio	5,13	3,69	3,66	2,39
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %